Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,643.6 | 2,861.55 | 2,893.87 | 3,103.46 | 3,774.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.41 | 612.93 | 582.7 | 394.01 | 703.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511.6 | 339.58 | 387.13 | 273.67 | 529.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.42 | 437.1 | 7.2 | 144.7 | 88.22 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,329.04 | 19,706.98 | 20,401.04 | 22,513.12 | 24,374.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,713.09 | 5,629.18 | 6,762.33 | 8,674.39 | 11,201.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,618.78 | 6,234.36 | 5,313.46 | 5,468.12 | 5,531.53 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,863.9 | -2,481.91 | -1,796.62 | -2,094.26 | -1,419.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,124.12 | 449.79 | 286.79 | 833.9 | 13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,043.08 | -2,065.06 | -1,225.43 | -1,913.61 | -1,092.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,004.79 | 1,350.91 | 789.39 | 1,281.7 | 1,269.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.87 | -264.37 | -149.2 | 202 | 189.99 | |